CARRIER GLOBAL CORPORATION

Ticker: CARR CUSIP: 14448C104 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 868,646 Value ($000) $45,899 Avg Close $55.53 Range $50.30 - $62.33

Q3 2025

Shares 836,554 Value ($000) $49,942 Avg Close $67.63 Range $58.10 - $80.78

Q2 2025

Shares 721,216 Value ($000) $52,786 Avg Close $67.32 Range $53.68 - $76.11

Q1 2025

Shares 634,487 Value ($000) $40,226 Avg Close $65.78 Range $59.57 - $70.22

Q4 2024

Shares 568,482 Value ($000) $38,805 Avg Close $74.39 Range $65.74 - $82.00

Q3 2024

Shares 509,524 Value ($000) $41,012 Avg Close $68.53 Range $60.24 - $80.35

Q2 2024

Shares 479,905 Value ($000) $30,272 Avg Close $60.20 Range $52.17 - $65.25

Q1 2024

Shares 555,941 Value ($000) $32,317 Avg Close $54.96 Range $51.97 - $59.54

Q4 2023

Shares 511,453 Value ($000) $29,383 Avg Close $51.55 Range $44.53 - $57.70

Q3 2023

Shares 386,244 Value ($000) $21,321 Avg Close $53.44 Range $46.95 - $58.30

Q2 2023

Shares 309,103 Value ($000) $15,366 Avg Close $42.52 Range $38.86 - $48.64

Q1 2023

Shares 299,973 Value ($000) $13,724 Avg Close $43.10 Range $39.60 - $47.35

Q4 2022

Shares 282,546 Value ($000) $11,655 Avg Close $38.88 Range $31.60 - $43.35

Q3 2022

Shares 261,263 Value ($000) $9,290 Avg Close $37.60 Range $33.12 - $42.58

Q2 2022

Shares 253,735 Value ($000) $9,048 Avg Close $37.29 Range $32.55 - $43.96

Q1 2022

Shares 250,015 Value ($000) $11,468 Avg Close $44.60 Range $40.21 - $51.75

Q4 2021

Shares 488,224 Value ($000) $26,481 Avg Close $50.95 Range $47.05 - $54.75

Q3 2021

Shares 454,501 Value ($000) $23,525 Avg Close $50.71 Range $44.79 - $55.49

Q2 2021

Shares 269,938 Value ($000) $13,119 Avg Close $41.98 Range $39.24 - $46.27

Q1 2021

Shares 259,375 Value ($000) $10,951 Avg Close $36.44 Range $32.07 - $40.75

Q4 2020

Shares 232,472 Value ($000) $8,769 Avg Close $33.81 Range $28.21 - $38.76

Q3 2020

Shares 206,091 Value ($000) $6,294 Avg Close $26.37 Range $20.39 - $29.42

Q2 2020

Shares 222,291 Value ($000) $4,939 Avg Close $17.13 Range $11.26 - $22.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	868,646	$45,899	$55.53	$50.30 - $62.33
Q3 2025	836,554	$49,942	$67.63	$58.10 - $80.78
Q2 2025	721,216	$52,786	$67.32	$53.68 - $76.11
Q1 2025	634,487	$40,226	$65.78	$59.57 - $70.22
Q4 2024	568,482	$38,805	$74.39	$65.74 - $82.00
Q3 2024	509,524	$41,012	$68.53	$60.24 - $80.35
Q2 2024	479,905	$30,272	$60.20	$52.17 - $65.25
Q1 2024	555,941	$32,317	$54.96	$51.97 - $59.54
Q4 2023	511,453	$29,383	$51.55	$44.53 - $57.70
Q3 2023	386,244	$21,321	$53.44	$46.95 - $58.30
Q2 2023	309,103	$15,366	$42.52	$38.86 - $48.64
Q1 2023	299,973	$13,724	$43.10	$39.60 - $47.35
Q4 2022	282,546	$11,655	$38.88	$31.60 - $43.35
Q3 2022	261,263	$9,290	$37.60	$33.12 - $42.58
Q2 2022	253,735	$9,048	$37.29	$32.55 - $43.96
Q1 2022	250,015	$11,468	$44.60	$40.21 - $51.75
Q4 2021	488,224	$26,481	$50.95	$47.05 - $54.75
Q3 2021	454,501	$23,525	$50.71	$44.79 - $55.49
Q2 2021	269,938	$13,119	$41.98	$39.24 - $46.27
Q1 2021	259,375	$10,951	$36.44	$32.07 - $40.75
Q4 2020	232,472	$8,769	$33.81	$28.21 - $38.76
Q3 2020	206,091	$6,294	$26.37	$20.39 - $29.42
Q2 2020	222,291	$4,939	$17.13	$11.26 - $22.66